Hutchison Port Holdings (HUPHY) Fair Value & Analysis
Industrials · US · Market cap $1.9B
Hutchison Port Holdings
HUPHY · US
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $5.13 to $4.60 (−10.3%) since Jun 23, 2026. Share price +10.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.36 – $5.05 · fair‑value band $3.45 – $5.75 · the $4.40 price screens below the $4.60 fair value. As of Jun 24, 2026.
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Hutchison Port Holdings (HUPHY) currently trades at $4.40, while our model-based Fair Value estimate is $4.60 — implying the stock looks roughly 4.5% undervalued today. We read business quality at 80/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Hutchison Port Holdings generated revenue of $11.9B at a net margin of 6.3%. Revenue declined 0.7% year over year. It earns a return on equity of 5.9%. Net debt stands at $15.6B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. The company invests in other types of port assets, such as river ports; and undertakes various port ancillary services, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hutchison Port Holdings reported revenue of $11.6B in FY2025 versus $13.2B in FY2021, a compound −3.1%/yr. Reported net income was $748M in FY2025, compounding −19.1%/yr from FY2021.
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6 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,824 | ₹644.71 | -65% |
| A.P. Møller - Mærsk A/S, AMKBY | $13.67 | $15.82 | +16% |
| COSCO SHIPPING Holdings 601919 | ¥14.41 | ¥39.06 | +171% |
| International Container Terminal Services, Inc ICTEF | $14.89 | $10.63 | -29% |
| Hapag-Lloyd Aktiengesellschaft, HLAGF | $133.97 | $94.83 | -29% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.